HSBC Knock-Out TTK/ DE000TT1QWP1 /
| 07/10/2024 18:12:04 | Chg.+0.01 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
TAKKT AG O.N. | 4.1778 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1QWP |
| Currency: | EUR |
| Underlying: | TAKKT AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1778 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 4.1778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7346 |
| Distance to knock-out %: | 57.87% |
| Distance to strike price: | 5.7346 |
| Distance to strike price %: | 57.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | -23.38% | ||
| YTD | -34.81% | ||
| 1 Year | -37.12% | ||
| 3 Years | -28.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 5.30 |
| 6M High / 6M Low: | 9.69 | 5.30 |
| High (YTD): | 24/01/2024 | 10.13 |
| Low (YTD): | 12/09/2024 | 5.30 |
| 52W High: | 24/01/2024 | 10.13 |
| 52W Low: | 12/09/2024 | 5.30 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 62.50% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | 45.11% |
